$734 Million is the total value of FORTE CAPITAL LLC /ADV's 216 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,285,000 | +10.6% | 323,341 | -1.4% | 6.04% | -2.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $27,981,000 | +6.1% | 151,971 | -5.3% | 3.81% | -6.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $18,233,000 | +0.6% | 129,769 | -3.4% | 2.48% | -11.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $17,267,000 | -13.3% | 37,245 | -6.9% | 2.35% | -23.5% |
| AME | Sell | AMETEK INC | $13,733,000 | +0.0% | 102,870 | -4.3% | 1.87% | -11.7% |
| LOW | Sell | LOWES COS INC | $13,055,000 | -1.6% | 67,306 | -3.5% | 1.78% | -13.1% |
| AMGN | Sell | AMGEN INC | $7,509,000 | -3.7% | 30,806 | -1.7% | 1.02% | -15.0% |
| DLTR | Sell | DOLLAR TREE INC | $5,660,000 | -13.9% | 56,885 | -1.0% | 0.77% | -24.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,876,000 | +4.7% | 9,016 | -3.1% | 0.53% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $3,119,000 | -0.1% | 58,849 | -2.6% | 0.42% | -11.8% |
| ABBV | Sell | ABBVIE INC | $2,545,000 | -0.9% | 22,590 | -4.8% | 0.35% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,346,000 | -6.6% | 5,480 | -13.6% | 0.32% | -17.5% |
| MET | Sell | METLIFE INC | $2,134,000 | -2.6% | 35,658 | -1.0% | 0.29% | -13.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,108,000 | +8.1% | 15,046 | -0.5% | 0.29% | -4.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,883,000 | +1.7% | 37,414 | -5.8% | 0.26% | -10.1% |
| TRP | Sell | TC ENERGY CORP | $1,840,000 | +7.9% | 37,164 | -0.3% | 0.25% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,757,000 | +5.5% | 3,483 | -4.5% | 0.24% | -7.0% |
| MRK | Sell | MERCK & CO INC | $1,741,000 | -2.5% | 22,384 | -3.3% | 0.24% | -14.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,697,000 | +7.3% | 33,130 | -1.0% | 0.23% | -5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,650,000 | +8.1% | 11,253 | -1.7% | 0.22% | -4.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,639,000 | +3.3% | 7,582 | -3.2% | 0.22% | -9.0% |
| SYK | Sell | STRYKER CORPORATION | $1,618,000 | +4.9% | 6,229 | -1.6% | 0.22% | -7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,599,000 | +5.6% | 13,468 | -0.6% | 0.22% | -6.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,518,000 | -3.0% | 29,466 | -7.5% | 0.21% | -14.5% |
| WELL | Sell | WELLTOWER INC | $1,497,000 | +15.3% | 18,020 | -0.5% | 0.20% | +2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,455,000 | +11.2% | 14,682 | -0.5% | 0.20% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,415,000 | +12.0% | 3,577 | -0.2% | 0.19% | -1.0% |
| PSA | Sell | PUBLIC STORAGE | $1,338,000 | +10.4% | 4,450 | -9.4% | 0.18% | -2.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,322,000 | +6.5% | 905 | -19.3% | 0.18% | -6.2% |
| GIS | Sell | GENERAL MLS INC | $1,319,000 | -0.9% | 21,655 | -0.2% | 0.18% | -12.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,298,000 | +4.9% | 12,319 | -9.0% | 0.18% | -7.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,297,000 | +4.9% | 3,296 | -2.9% | 0.18% | -7.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,294,000 | +4.3% | 4,466 | -1.2% | 0.18% | -8.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,250,000 | -6.6% | 26,484 | -9.4% | 0.17% | -17.9% |
| MO | Sell | ALTRIA GROUP INC | $1,159,000 | -7.5% | 24,313 | -0.7% | 0.16% | -18.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,061,000 | -7.6% | 14,792 | -3.6% | 0.14% | -18.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,044,000 | +9.5% | 9,998 | -1.5% | 0.14% | -3.4% |
| CVS | Sell | CVS HEALTH CORP | $979,000 | -2.3% | 11,738 | -11.9% | 0.13% | -14.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $928,000 | +7.4% | 4,730 | -1.5% | 0.13% | -5.3% |
| CMI | Sell | CUMMINS INC | $904,000 | -6.9% | 3,708 | -1.1% | 0.12% | -18.0% |
| ABT | Sell | ABBOTT LABS | $857,000 | -8.9% | 7,395 | -5.8% | 0.12% | -19.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $842,000 | +10.2% | 2,375 | -0.8% | 0.12% | -2.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $843,000 | -3.7% | 18,630 | -0.9% | 0.12% | -14.8% |
| LANC | Sell | LANCASTER COLONY CORP | $755,000 | -2.2% | 3,900 | -11.4% | 0.10% | -13.4% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $745,000 | +2.5% | 3,287 | -0.8% | 0.10% | -8.9% |
| KO | Sell | COCA COLA CO | $660,000 | -2.2% | 12,205 | -4.6% | 0.09% | -13.5% |
| ROKU | Sell | ROKU INC | $606,000 | +24.4% | 1,319 | -11.7% | 0.08% | +10.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $604,000 | +4.1% | 1,336 | -2.3% | 0.08% | -8.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $527,000 | -26.7% | 2,625 | -32.4% | 0.07% | -35.1% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $462,000 | -11.7% | 11,400 | -4.2% | 0.06% | -22.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $371,000 | -40.0% | 5,358 | -32.2% | 0.05% | -46.3% |
| ROST | Sell | ROSS STORES INC | $372,000 | +1.6% | 3,000 | -1.6% | 0.05% | -10.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $305,000 | +4.8% | 2,880 | -5.1% | 0.04% | -6.7% |
| NOVT | Sell | NOVANTA INC | $301,000 | 0.0% | 2,230 | -2.2% | 0.04% | -10.9% |
| CRM | Sell | SALESFORCE COM INC | $287,000 | +12.5% | 1,176 | -2.2% | 0.04% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $282,000 | +9.7% | 2,012 | -2.3% | 0.04% | -5.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $252,000 | +1.2% | 2,765 | -5.0% | 0.03% | -10.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $227,000 | -13.7% | 3,368 | -17.2% | 0.03% | -24.4% |
| KEY | Sell | KEYCORP | $214,000 | +0.5% | 10,342 | -2.8% | 0.03% | -12.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $201,000 | -1.0% | 4,565 | -5.1% | 0.03% | -12.9% |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,472 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,360 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,354 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,089 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -19,837 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 7.5% |
| MASTERCARD INCORPORATED | 37 | Q3 2023 | 4.3% |
| VANG VALUE INDEX | 37 | Q3 2023 | 5.2% |
| ADOBE SYSTEMS INCORPORATED | 37 | Q3 2023 | 3.9% |
| AMETEK INC NEW | 37 | Q3 2023 | 2.9% |
| ISHRS RUSS MID VALUE | 37 | Q3 2023 | 2.8% |
| LOWES COS INC | 37 | Q3 2023 | 2.4% |
| INTUIT INC | 37 | Q3 2023 | 2.9% |
| ISHRS RUSS MID GWTH | 37 | Q3 2023 | 2.8% |
| LABORATORY CORP AMER HLDGS NEW | 37 | Q3 2023 | 2.3% |
View FORTE CAPITAL LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR/A | 2022-08-09 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-20 |
View FORTE CAPITAL LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.